US
Global X MSCI Vietnam ETF
VNAM · Equity
$26.48
-0.91%
Assets
n/a
Expense ratio
0.51%
Holdings
71
1Y return
+65.8%
Forward P/E
n/a
Top 10 holdings
+58.1%
Return and risk
| 1Y total return | +65.8% |
| 3Y total return | +71.7% |
| 5Y total return | n/a |
| 3Y CAGR | +19.7% |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 59.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.51% |
| Dividend yield | +0.5% |
| Top 10 holdings | +58.1% |
| Volume | 14.3K |
All ETF indicators
| All Time High | 27.47 |
| All Time High Change | -4.3 |
| All Time High Date | 2022-01-05 |
| All Time Low | 12.8 |
| All Time Low Change | 105.38 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.46 |
| Beta | 0.92 |
| Cagr1y | 65.82 |
| Cagr3y | 19.74 |
| Ch1m | 10.14 |
| Ch1w | 1.7 |
| Ch1y | 64.84 |
| Ch3m | 5.83 |
| Ch3y | 68.25 |
| Ch6m | 20.63 |
| Ch YTD | 4.53 |
| Close | 26.72 |
| Div CAGR3 | -6.63 |
| Dividend Growth | -17.38 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.47 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-30 |
| High52 | 26.76 |
| High52ch | -1.05 |
| High52 Date | 2026-05-12 |
| Inception Date | 2021-12-07 |
| Isin | US37960A8835 |
| Last Dividend | 0.09 |
| Low52 | 15.94 |
| Low52ch | 66.12 |
| Low52 Date | 2025-05-12 |
| Ma150 | 24.18 |
| Ma150ch | 8.72 |
| Ma20 | 25.96 |
| Ma200 | 23.67 |
| Ma200ch | 11.05 |
| Ma20ch | 1.26 |
| Ma50 | 24.15 |
| Ma50ch | 8.87 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.74 |
| Price Date | 2026-05-12 |
| Rsi | 59.5 |
| Rsi Monthly | 67.4 |
| Rsi Weekly | 61.16 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.15 |
| Top10holdings | 58.15 |
| Tr1m | 10.14 |
| Tr1y | 65.76 |
| Tr3m | 5.83 |
| Tr3y | 71.71 |
| Tr6m | 21.1 |
| Tr YTD | 4.53 |